ULTA — ULTA BEAUTY INC.

Ownership history in AMI ASSET MANAGEMENT CORP  ·  20 quarters on record

This page tracks every 13F SEC filing in which AMI ASSET MANAGEMENT CORP reported a position in ULTA BEAUTY INC. (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.74% (2022 Q3)
Avg. % of fund
2.77%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 107,275 -2,508 -2.3% 3.68% $64.9M $605.01
2025 Q3 REDUCED 109,783 -1,554 -1.4% 3.35% $60.0M $546.75
2025 Q2 ADDED 111,337 +18,865 +20.4% 2.98% $52.1M $467.82
2025 Q1 REDUCED 92,472 -4,983 -5.1% 1.98% $33.9M $366.54
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ULTA price (monthly, adj. close)

Other funds also holding ULTA

As of 2025 Q4 — sorted by position size

Courant Investment Management LLC 3Y 7Y 12.68% Zuckerman Investment Group, LLC 3Y 7Y 5.72% Shellback Capital, LP 3Y 7Y 5.28% SUMMITRY LLC 3Y 7Y 5.11% Boothe Investment Group, Inc. 3Y 7Y 4.51% Belfer Management LLC 3Y 7Y 4.26% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Rempart Asset Management Inc. 3Y 3.8% Claret Asset Management Corp 3Y 7Y 3.75% HARVEY INVESTMENT CO LLC 3Y 7Y 3.18%
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